| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVCT | Exit | AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | ESPORTS ENTMT GROUP*w exp 03/02/202 | $0 | – | -55,913 | -100.0% | -0.01% | – | |
| OEG | Exit | ORBITAL INFRASTRUCTURE GROUP INC | $0 | – | -18,400 | -100.0% | -0.02% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -10,800 | -100.0% | -0.02% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -12,300 | -100.0% | -0.03% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES, INC | $0 | – | -15,700 | -100.0% | -0.03% | – |
| GNUS | Exit | GENIUS BRANDS INTERNATIONAL, INC. CMN | $0 | – | -26,100 | -100.0% | -0.03% | – |
| ARDX | Exit | ARDELYX, INC. CMN | $0 | – | -16,400 | -100.0% | -0.04% | – |
| GORO | Exit | GOLD RESOURCE CORPORATION | $0 | – | -14,800 | -100.0% | -0.04% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -15,800 | -100.0% | -0.07% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -10,900 | -100.0% | -0.19% | – |
| MACC | Exit | MISSION ADVANCEMENT CORP | $0 | – | -11,300 | -100.0% | -0.20% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUISITION CO | $0 | – | -11,506 | -100.0% | -0.21% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -11,497 | -100.0% | -0.21% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -12,335 | -100.0% | -0.22% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQUISITION CORP ALPHA | $0 | – | -12,900 | -100.0% | -0.23% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -13,068 | -100.0% | -0.23% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORP | $0 | – | -14,179 | -100.0% | -0.25% | – |
| ALLK | Exit | ALLAKOS, INC | $0 | – | -24,400 | -100.0% | -0.27% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITION CORPcl a | $0 | – | -15,000 | -100.0% | -0.27% | – |
| Exit | ARTEMIS STRATEGIC INVESTMENT CORP | $0 | – | -15,600 | -100.0% | -0.28% | – | |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -17,213 | -100.0% | -0.31% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -10,741 | -100.0% | -0.31% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -17,700 | -100.0% | -0.32% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -199,900 | -100.0% | -0.32% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.36% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.36% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.36% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -20,000 | -100.0% | -0.36% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -17,100 | -100.0% | -0.37% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -21,076 | -100.0% | -0.38% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -54,568 | -100.0% | -0.38% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -21,853 | -100.0% | -0.39% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -22,863 | -100.0% | -0.41% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP II | $0 | – | -24,723 | -100.0% | -0.44% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -25,251 | -100.0% | -0.45% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -25,043 | -100.0% | -0.45% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISITION CORP | $0 | – | -26,126 | -100.0% | -0.47% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -26,646 | -100.0% | -0.48% | – |
| CE | Exit | CELANESE CORPORATION COMMON STOCK | $0 | – | -2,900 | -100.0% | -0.48% | – |
| Exit | ENDURANCE ACQUISITION CORP | $0 | – | -26,789 | -100.0% | -0.48% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,400 | -100.0% | -0.49% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITION CO.cl a | $0 | – | -27,853 | -100.0% | -0.49% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,000 | -100.0% | -0.52% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -29,718 | -100.0% | -0.53% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -30,031 | -100.0% | -0.54% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,300 | -100.0% | -0.54% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -73,765 | -100.0% | -0.56% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -34,973 | -100.0% | -0.62% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -9,800 | -100.0% | -0.64% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION CORP | $0 | – | -35,701 | -100.0% | -0.65% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -36,574 | -100.0% | -0.65% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -155,539 | -100.0% | -0.66% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -36,816 | -100.0% | -0.66% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -99,637 | -100.0% | -0.66% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQUISITION CORP | $0 | – | -37,154 | -100.0% | -0.66% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -36,617 | -100.0% | -0.66% | – | |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -6,358 | -100.0% | -0.70% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUISITION CO III | $0 | – | -40,000 | -100.0% | -0.71% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.72% | – |
| Exit | MERCURY ECOMMERCE ACQUISITION CORP | $0 | – | -40,712 | -100.0% | -0.73% | – | |
| Exit | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCspon adr | $0 | – | -17,400 | -100.0% | -0.76% | – | |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -42,264 | -100.0% | -0.76% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -124,507 | -100.0% | -0.77% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -64,000 | -100.0% | -0.80% | – |
| Exit | CVENT HOLDING CORPOLD | $0 | – | -85,626 | -100.0% | -0.82% | – | |
| OSTR | Exit | OYSTER ENTERPRISES ACQUISITION CORP | $0 | – | -47,667 | -100.0% | -0.85% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORP | $0 | – | -49,543 | -100.0% | -0.87% | – |
| DTOC | Exit | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | $0 | – | -49,584 | -100.0% | -0.88% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -49,449 | -100.0% | -0.90% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORP | $0 | – | -50,839 | -100.0% | -0.92% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -52,072 | -100.0% | -0.95% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITION CORP | $0 | – | -53,635 | -100.0% | -0.96% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUISITION CORP | $0 | – | -54,543 | -100.0% | -0.98% | – |
| Exit | MACONDRAY CAPITAL ACQUISITION CORP I | $0 | – | -55,737 | -100.0% | -1.01% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -60,000 | -100.0% | -1.07% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -63,800 | -100.0% | -1.13% | – |
| DGNU | Exit | DRAGONEER GROWTH OPPORTUNITIES CORP III | $0 | – | -64,400 | -100.0% | -1.14% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -210,335 | -100.0% | -1.18% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -73,020 | -100.0% | -1.32% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -597,900 | -100.0% | -1.32% | – |
| Exit | SPRINGWATER SPECIAL SITUATIONS CORP | $0 | – | -74,923 | -100.0% | -1.35% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -78,500 | -100.0% | -1.43% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -81,575 | -100.0% | -1.46% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING CORP | $0 | – | -33,700 | -100.0% | -1.51% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -100,000 | -100.0% | -1.79% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -101,595 | -100.0% | -1.82% | – | |
| Exit | DEEP MEDICINE ACQUISITION CORP | $0 | – | -99,700 | -100.0% | -1.82% | – | |
| ADC | Exit | AGREE REALTY CORPORATION | $0 | – | -15,000 | -100.0% | -1.84% | – |
| Exit | AVISTA PUBLIC ACQUISITION CORP II | $0 | – | -103,115 | -100.0% | -1.90% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -110,526 | -100.0% | -1.97% | – | |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -111,776 | -100.0% | -2.01% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATION, INC | $0 | – | -128,130 | -100.0% | -2.12% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -119,529 | -100.0% | -2.15% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORPORATION I | $0 | – | -134,900 | -100.0% | -2.40% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -135,000 | -100.0% | -2.42% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -167,024 | -100.0% | -2.98% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -180,000 | -100.0% | -3.20% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -177,422 | -100.0% | -3.22% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORPORATION II | $0 | – | -221,300 | -100.0% | -3.93% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLOGY INC | $0 | – | -237,414 | -100.0% | -4.22% | – |
| Exit | BLACK MOUNTAIN ACQUISITION CORP | $0 | – | -251,662 | -100.0% | -4.57% | – | |
| Exit | COREBRIDGE FINANCIAL, INC | $0 | – | -207,600 | -100.0% | -7.40% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 7 | Q1 2022 | 10.7% |
| PROSHARES TRUST | 5 | Q3 2021 | 1.6% |
| SELECT SECTOR SPDR TR | 5 | Q2 2022 | 1.9% |
| FISERV, INC. | 5 | Q1 2021 | 1.0% |
| BLACK MOUNTAIN ACQUISITION CORP. | 4 | Q3 2022 | 4.6% |
| CATALENT INC | 4 | Q3 2021 | 9.4% |
| KEURIG DR PEPPER INC | 4 | Q2 2021 | 5.4% |
| SIERRA LAKE ACQUISITION CORP. | 4 | Q3 2022 | 3.2% |
| MASON INDUSTRIAL TECHNOLOGY INC | 4 | Q3 2022 | 4.2% |
| SYNEOS HEALTH INC | 4 | Q2 2021 | 2.7% |
View Pinz Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Pinz Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.